AGL Q3 2021 Earnings — Agilon Health, Inc. Revenue & Financial Results | Market Cap Arena

AGLAgilon Health, Inc.

$257M

Q3 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$459M+46.7% YoY

Gross Profit

$15M3.3% margin

Operating Income

-$36M-7.8% margin

Net Income

-$36M-7.8% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$24M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$558M

Stockholders' Equity

$1.1B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$459M	$313M	+46.7%
Gross Profit	$15M	$25M	-41.2%
Operating Income	-$36M	-$10M	-261.7%
Net Income	-$36M	-$12M	-203.1%

Revenue Segments

Medical Services Revenue

$458M100%

Other Operating Revenue

$967,0000%